9.280USD0.00%Mkt Cap: 306.28M USDP/E: 26.43Last update: 2026-05-26
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in th…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap306.28M USD
Enterprise Value307.47M USD
Revenue (TTM)13.18M USD
Gross Profit13.18M USD
Net Income (TTM)-7.11M USD
Revenue/Share0.3980 USD
Last Price9.280 USD
Fiscal Year EndAug 2025
MR QuarterAug 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.43
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue23.32
P/S23.41
P/B1.05
EPS (TTM)0.35
EPS (Forward)0.00
52W Range
8.34064% of range9.800
52W High9.800 USD
52W Low8.340 USD
Profitability
Gross Margin100.00%
Oper. Margin87.99%
EBITDA Margin0.00%
Profit Margin102.05%
ROE-2.43%
ROA-2.42%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.10M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio3.46
Quick Ratio3.46
Book Value/Sh8.851 USD
Cash/Share0.0330 USD
Dividends
Fwd Div Rate0.3600 USD
Trail. Div Rate0.3480 USD
Div. Yield3.86%
5Y Avg Yield3.64%
Payout Ratio99.71%
Ex-Div DateMay 15, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.33.11M
Float—
Insiders0.00%
Institutions25.58%
Short Interest
Short Ratio1.2d
Short % Float0.22%
Short % Out.0.22%
Shares Short71.39K
Short (prev mo.)60.24K
Technical
SMA 509.346 (-0.7%)
SMA 2009.096 (+2.0%)
Beta0.39
S&P 52W Chg28.31%
Avg Vol (30d)54.37K
Avg Vol (10d)52.74K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—